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ROIC
Route One Investment Company Portfolio holdings
AUM
$2.49B
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$2.29B
AUM Growth
-$114M
(-4.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
16
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$38.5M |
| 2 |
Kilroy Realty
KRC
|
+$32.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.5M |
| 4 |
UnitedHealth
UNH
|
+$13.3M |
| 5 |
Herbalife
HLF
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$95.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$71.9M |
| 3 |
Post Holdings
POST
|
+$71.1M |
| 4 |
Guidewire Software
GWRE
|
+$50.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Consumer Staples | 18.61% |
| 3 | Communication Services | 16.1% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$15.1B
| $428M | 18.73% |
1,818,009
-233,421
| -11% | -$50.2M |
|
|
2
Post Holdings
POST
$3.57B
| $372M | 16.29% |
3,413,918
-634,521
| -16% | -$71.1M |
|
3
Amazon
AMZN
$2.87T
| $280M | 12.26% |
1,276,550
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$192B
| $229M | 10.04% |
2,515,343
-858,600
| -25% | -$71.9M |
|
5
New York Times
NYT
$10.6B
| $207M | 9.06% |
3,699,259
| – | – |
|
|
6
UnitedHealth
UNH
$349B
| $147M | 6.42% |
470,300
+34,700
| +8% | +$13.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $132M | 5.79% |
745,380
| – | – |
|
|
8
Thermo Fisher Scientific
TMO
$227B
| $119M | 5.21% |
293,380
+60,950
| +26% | +$25.5M |
|
9
Salesforce
CRM
$169B
| $92.3M | 4.04% |
338,650
| – | – |
|
10
Procore
PCOR
$9.56B
| $62.8M | 2.75% |
918,205
| – | – |
|
|
11
Herbalife
HLF
$1.3B
| $53.1M | 2.32% |
6,159,138
+1,423,750
| +30% | +$10.6M |
|
|
12
Veeva Systems
VEEV
$40.8B
| $44.7M | 1.95% |
+155,100
| New | +$38.5M |
|
|
13
Kilroy Realty
KRC
$4.28B
| $34.3M | 1.5% |
+1,000,900
| New | +$32.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $28.6M | 1.25% |
162,360
-184,600
| -53% | -$30.2M |
|
|
15
Adecoagro
AGRO
$1.53B
| – | – |
-8,511,838
| Closed | -$95.1M |
|
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Route One Investment Company's Q2 2025 Portfolio in Review
As of Q2 2025, Route One Investment Company held 16 positions worth $2.29B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Route One Investment Company withdrew a net $249M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Adecoagro, an estimated $95.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Route One Investment Company opened a new position in Veeva Systems worth $44.7M.
- Route One Investment Company's largest Q2 2025 buy was Veeva Systems: 155,100 shares worth $44.7M.
- Route One Investment Company added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.5M increase.
- Route One Investment Company's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $71.9M.
- Route One Investment Company fully exited Adecoagro in Q2 2025, selling an estimated $95.1M.
- Route One Investment Company's ten largest holdings make up 91% of its $2.29B portfolio in Q2 2025.
- Route One Investment Company opened 2 new positions and closed 1 in Q2 2025.
- Route One Investment Company's portfolio value fell 4.7% quarter-over-quarter to $2.29B.
Based on Route One Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.